13F COMBINATION REPORT

RiverFront Investment Group, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001469751-25-000006

Total Value

$4.49B

Positions

289

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (289)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR S&P 500 IN	464287200	513,020	$288.3M	6.42%
2	SPDR SERIES TRUST POR	78464A649	7,764,062	$198.3M	4.41%
3	GOLDMAN SACHS ETF TR	NVGLF	1,790,457	$197.1M	4.39%
4	SCHWAB STRATEGIC TR 5	808524698	8,454,119	$189.9M	4.23%
5	VANGUARD BD INDEX FD	921937835	2,369,347	$174.0M	3.87%
6	ISHARES TR LEHMAN 10-	464288653	1,265,215	$131.3M	2.92%
7	J P MORGAN EXCHANGE T	46654Q203	2,530,980	$131.1M	2.92%
8	SELECT SECTOR SPDR TR	81369Y803	629,298	$129.9M	2.89%
9	ISHARES TR U.S. FIN S	464287770	1,626,775	$127.8M	2.84%
10	JANUS DETROIT STR TR	47103U845	2,487,861	$126.2M	2.81%
11	VANGUARD SCOTTSDALE F	92206C870	1,494,159	$122.2M	2.72%
12	ISHARES TR U.S. TECH	464287721	838,208	$117.7M	2.62%
13	J P MORGAN EXCHANGE T	46641Q332	2,043,968	$116.8M	2.60%
14	APPLE INC COM	AAPL	504,079	$112.0M	2.49%
15	ISHARES TR EAFE VALUE	464288877	1,717,047	$101.2M	2.25%
16	ISHARES TR 10 YR INV	464289511	1,877,759	$94.3M	2.10%
17	NVIDIA CORPORATION CO	NVDA	790,070	$85.6M	1.91%
18	INVESCO QQQ TR UNIT S	IVZ	180,190	$84.5M	1.88%
19	SPDR SERIES TRUST POR	78464A854	1,245,532	$81.9M	1.82%
20	SELECT SECTOR SPDR TR	81369Y209	522,942	$76.4M	1.70%
21	MICROSOFT CORP COM	MSFT	198,722	$74.6M	1.66%
22	ISHARES TR CORE MSCI	46432F842	933,142	$70.6M	1.57%
23	VANGUARD SCOTTSDALE F	92206C409	858,352	$67.8M	1.51%
24	ISHARES TR S&P SMLCAP	464287804	586,689	$61.4M	1.37%
25	SELECT SECTOR SPDR TR	81369Y506	652,989	$61.0M	1.36%
26	VANGUARD SCOTTSDALE F	92206C706	1,017,616	$60.4M	1.35%
27	SELECT SECTOR SPDR TR	81369Y704	441,296	$57.8M	1.29%
28	WALMART INC COM	WMT	612,482	$53.8M	1.20%
29	ISHARES TR MSCI EURO	464289180	1,828,039	$52.1M	1.16%
30	COMMUNICATION SERVICE	81369Y852	529,097	$51.0M	1.14%
31	SELECT SECTOR SPDR TR	81369Y407	242,542	$47.9M	1.07%
32	ISHARES INC MSCI GERM	464286806	1,275,731	$47.3M	1.05%
33	ALPHABET INC CAP STK	GOOG	288,186	$45.0M	1.00%
34	J P MORGAN EXCHANGE-T	46641Q225	603,226	$43.2M	0.96%
35	ISHARES INC MSCI EMRG	46434G764	772,553	$42.6M	0.95%
36	J P MORGAN EXCHANGE T	46641Q746	1,094,983	$42.2M	0.94%
37	JPMORGAN CHASE & CO.	VYLD	165,183	$40.5M	0.90%
38	LATTICE STRATEGIES TR	518416870	723,699	$39.2M	0.87%
39	AMAZON COM INC COM	AMZN	205,120	$39.0M	0.87%
40	ISHARES TR S&P MIDCAP	464287507	563,444	$32.9M	0.73%
41	HARTFORD INSURANCE GR	HIG-PG	261,987	$32.4M	0.72%
42	J P MORGAN EXCHANGE T	46654Q757	503,238	$31.1M	0.69%
43	GLOBAL X FDS US INFR	37954Y673	824,590	$31.1M	0.69%
44	ISHARES INC CORE MSCI	46434G103	545,964	$29.5M	0.66%
45	VANECK ETF TRUST MRNG	92189F593	857,841	$28.5M	0.64%
46	EXXON MOBIL CORP COM	XOM	191,501	$22.8M	0.51%
47	ISHARES TR TR U.S. ME	464288810	373,968	$22.5M	0.50%
48	VANECK VECTORS FALLEN	92189F437	748,228	$21.6M	0.48%
49	INVESCO EXCH TRADED F	IVZ	175,413	$20.8M	0.46%
50	ISHARES TR ISHS 1-5YR	464288646	391,450	$20.5M	0.46%
51	EOG RES INC COM	EOG	158,069	$20.3M	0.45%
52	SELECT SECTOR SPDR TR	81369Y100	233,382	$20.1M	0.45%
53	VANECK ETF TRUST SEMI	92189F676	93,493	$19.8M	0.44%
54	INVESCO EXCH TRD SLF	IVZ	1,014,722	$18.8M	0.42%
55	BERKSHIRE HATHAWAY IN	BRK-A	34,286	$18.3M	0.41%
56	SELECT SECTOR SPDR TR	81369Y308	223,435	$18.2M	0.41%
57	FRANKLIN TEMPLETON ET	FGDL	614,527	$18.1M	0.40%
58	PIMCO ETF TR 25YR ZE	72201R882	249,294	$17.9M	0.40%
59	UNITEDHEALTH GROUP IN	UNH	33,298	$17.4M	0.39%
60	CHEVRON CORP NEW COM	CVX	100,617	$16.8M	0.37%
61	PROLOGIS INC. COM	PLDGP	138,185	$15.4M	0.34%
62	ALPS ETF TR RIVERFRNT	00162Q528	259,309	$13.8M	0.31%
63	ISHARES TR 0-5YR HI Y	46434V407	299,899	$12.8M	0.28%
64	VISA INC COM CL A	V	35,636	$12.5M	0.28%
65	VANGUARD SCOTTSDALE F	92206C813	127,167	$9.7M	0.21%
66	COCA COLA CO	KO	130,498	$9.3M	0.21%
67	PROCTER AND GAMBLE CO	742718109	46,978	$8.0M	0.18%
68	LILLY ELI & CO COM	LLY	9,391	$7.8M	0.17%
69	FIRST TR EXCH TRADED	33739P608	112,886	$7.5M	0.17%
70	WELLS FARGO & CO NEW	949746101	102,340	$7.3M	0.16%
71	JP MORGAN EXCHANGE TR	46641Q837	120,846	$6.1M	0.14%
72	DBX ETF TR XTRACK MSC	233051630	201,286	$5.5M	0.12%
73	GLOBAL X S&P 500 COVE	37954Y475	127,817	$5.0M	0.11%
74	J P MORGAN EXCHANGE T	46641Q647	97,542	$4.9M	0.11%
75	INTUITIVE SURGICAL IN	ISRG	9,552	$4.7M	0.11%
76	INVESCO NASDAQ 100 ET	IVZ	23,042	$4.4M	0.10%
77	SPDR SER TR PORTFLI H	78468R606	187,104	$4.4M	0.10%
78	PHILIP MORRIS INTL IN	718172109	25,609	$4.1M	0.09%
79	ALPS ETF TR RIVERFRON	00162Q536	177,447	$4.0M	0.09%
80	SPDR SERIES TRUST POR	78464A367	167,851	$3.8M	0.08%
81	MCDONALDS CORP COM	MCD	11,564	$3.6M	0.08%
82	ALPS ETF TR RIVERFRNT	00162Q510	60,963	$3.4M	0.08%
83	GROWTH FD AMER CL F 3	399874775	48,372	$3.4M	0.08%
84	STRYKER CORP COM	SYK	8,966	$3.3M	0.07%
85	ISHARES TR MSCI EAFE	464287465	40,459	$3.3M	0.07%
86	EMERSON ELEC CO	EMR	29,138	$3.2M	0.07%
87	TESLA MTRS INC COM	TSLA	12,081	$3.1M	0.07%
88	ISHARES TR LEHMAN INT	464288638	59,062	$3.1M	0.07%
89	VANGUARD WORLD FD EXT	921910709	43,155	$3.1M	0.07%
90	VANGUARD TAX-MANAGED	921943858	58,937	$3.0M	0.07%
91	ALPHABET CLASS A	GOOG	18,567	$2.9M	0.06%
92	HARTFORD FDS EXCHANGE	41653L503	71,200	$2.7M	0.06%
93	VANGUARD 500 INDEX FU	922908710	4,937	$2.6M	0.06%
94	FIRST TR EXCH TRADED	33739P707	38,714	$2.5M	0.06%
95	GOLDMAN SACHS ETF TR	NVGLF	55,181	$2.5M	0.05%
96	ISHARES TR CALIF MUN	464288356	43,182	$2.4M	0.05%
97	AMERICAN MUT FD CL F	027681774	42,268	$2.4M	0.05%
98	THERMO ELECTRON CORP	TMO	4,458	$2.2M	0.05%
99	HOME DEPOT INC COM	HD	5,987	$2.2M	0.05%
100	ABBOTT LABS	ABLZF	15,768	$2.1M	0.05%
101	ABBVIE INC COM	ABBV	9,914	$2.1M	0.05%
102	ISHARES TR JPMORGAN U	464288281	22,729	$2.1M	0.05%
103	LENNOX INTL INC COM	526107107	3,543	$2.0M	0.04%
104	ALPS ETF TR RIVERFRNT	00162Q783	85,922	$2.0M	0.04%
105	SPDR SER TR PORTFOLIO	78468R853	47,279	$1.9M	0.04%
106	ISHARES TR MSCI ACWI	464288240	34,124	$1.9M	0.04%
107	ISHARES TR RUSSELL100	464287614	5,210	$1.9M	0.04%
108	KINDER MORGAN INC DEL	EP-PC	63,950	$1.8M	0.04%
109	GLOBAL X FDS NASDAQ 1	37954Y483	108,461	$1.8M	0.04%
110	JOHNSON & JOHNSON COM	JNJ	10,566	$1.8M	0.04%
111	ISHARES TR S&P500 GRW	464287309	18,546	$1.7M	0.04%
112	INTERNATIONAL BUSINES	INTR	6,630	$1.6M	0.04%
113	GLOBAL X X FDS RUSSEL	37954Y459	107,634	$1.6M	0.04%
114	BONDBLOXX ETF TRUST C	09789C887	41,577	$1.6M	0.04%
115	RUSSELL INVT CO TAX M	782493720	19,300	$1.6M	0.03%
116	MASTERCARD INC CL A	MA	2,823	$1.5M	0.03%
117	MERCK & CO. INC COM	MRK	16,901	$1.5M	0.03%
118	VANGUARD INDEX FDS S&	922908363	2,795	$1.4M	0.03%
119	CATERPILLAR INC COM	CAT	4,324	$1.4M	0.03%
120	NEW WORLD FD INC NEW	649280773	17,749	$1.4M	0.03%
121	FACEBOOK INC CL A	META	2,367	$1.4M	0.03%
122	ISHARES TR S&P 100 ID	464287101	4,972	$1.3M	0.03%
123	BROADCOM INC COM	AVGO	7,958	$1.3M	0.03%
124	VANGUARD INDEX FDS VA	922908744	7,630	$1.3M	0.03%
125	3M CO COM	MMM	8,882	$1.3M	0.03%
126	BANK OF AMERICA CORPO	060505104	30,384	$1.3M	0.03%
127	VANGUARD WORLD FDS IN	92204A702	2,336	$1.3M	0.03%
128	DUPONT DE NEMOURS INC	DD	16,319	$1.2M	0.03%
129	VANGUARD MUN BD FDS T	922907746	22,461	$1.1M	0.02%
130	WASHINGTON MUT INVS F	939330775	17,431	$1.1M	0.02%
131	ISHARES TR 20 YR TRS	464287432	11,764	$1.1M	0.02%
132	ALTRIA GROUP INC COM	MO	17,646	$1.1M	0.02%
133	CAPITAL WORLD GROWTH	140543117	16,745	$1.1M	0.02%
134	CORTEVA INC COM	CTVA	16,818	$1.1M	0.02%
135	BLACKSTONE GROUP INC	BX	7,503	$1.0M	0.02%
136	RAYTHEON TECHNOLOGIES	RTX	7,843	$1.0M	0.02%
137	MONEY MKT OBLIGS TR F	60934N625	1,035,691	$1.0M	0.02%
138	ISHARES TR 7-10 YR TR	464287440	10,471	$998,619	0.02%
139	WELLTOWER INC COM	WELL	6,345	$972,117	0.02%
140	GOLDMAN SACHS ETF TR	NVGLF	20,154	$939,378	0.02%
141	ISHARES TR RUSSELL MI	464287499	10,848	$922,839	0.02%
142	COSTCO WHSL CORP NEW	22160K105	963	$910,786	0.02%
143	DOW INC	DOW	26,016	$908,479	0.02%
144	VANGUARD INDEX FDS MI	922908629	3,487	$901,808	0.02%
145	WHIRLPOOL CORP	WHR-PA	10,000	$901,300	0.02%
146	PLEXUS CORP COM	PLXS	7,000	$896,910	0.02%
147	UNION PAC CORP	UNP	3,780	$892,987	0.02%
148	FUNDAMENTAL INVS CL F	360802771	11,446	$891,500	0.02%
149	ALLIANCE RES PARTNER	ARLP	32,000	$872,960	0.02%
150	AMERICAN BALANCED FD	024071771	25,549	$871,992	0.02%
151	ISHARES TR LEHMAN AGG	464287226	8,706	$861,226	0.02%
152	AMCAP FD CL F 3	023375777	21,306	$858,633	0.02%
153	HERSHEY FOODS CORP	HSY	4,988	$853,098	0.02%
154	SIMON PPTY GROUP INC	828806109	4,903	$814,290	0.02%
155	LOCKHEED MARTIN CORP	LMT	1,812	$809,439	0.02%
156	VANGUARD INDEX FDS TO	922908728	5,968	$798,251	0.02%
157	SPDR TR UNIT SER 1	SPY	1,386	$775,315	0.02%
158	VANGUARD SPECIALIZED	921908844	3,910	$758,501	0.02%
159	ISHARES TR RUSSELL100	464287598	3,960	$745,114	0.02%
160	DISNEY WALT PRODTNS	254687106	7,514	$741,632	0.02%
161	PEPSICO INC COM	PEP	4,780	$716,713	0.02%
162	BOEING CO COM	BA-PA	4,187	$714,093	0.02%
163	ISHARES INC MSCI CDA	464286509	17,473	$712,025	0.02%
164	VANGUARD INDEX FDS GR	922908736	1,881	$697,512	0.02%
165	WESTLAKE CHEM CORP CO	WLK	6,972	$697,409	0.02%
166	VERIZON COMMUNICATION	VZ	15,287	$693,418	0.02%
167	MFS SER TR I VALUE FD	552983694	13,600	$686,407	0.02%
168	VANGUARD WORLD FDS EN	92204A306	5,011	$649,977	0.01%
169	KKR & CO INC COM	KKRT	5,618	$649,497	0.01%
170	PALANTIR TECHNOLOGIES	PLTR	7,500	$633,000	0.01%
171	DOMINION RES INC VA N	D	10,815	$606,397	0.01%
172	EURO PAC GROWTH FD CL	298706110	10,985	$606,262	0.01%
173	HUNTINGTON BANCSHARES	HBANP	40,036	$600,940	0.01%
174	ISHARES TR MSCI EMERG	464287234	13,708	$599,040	0.01%
175	PRIMECAP ODYSSEY FDS	74160Q301	18,276	$598,708	0.01%
176	STARBUCKS CORP COM	SBUX	6,047	$593,150	0.01%
177	WISDOMTREE TR EUROPE	WT	12,180	$578,306	0.01%
178	CISCO SYS INC	CSCO	9,320	$575,137	0.01%
179	A T & T INC (NEW)	T-PC	20,209	$571,511	0.01%
180	QUALCOMM INC COM	QCOM	3,651	$560,830	0.01%
181	WESBANCO INC COM	WSBCO	18,000	$557,280	0.01%
182	ORACLE SYS CORP	ORCL-PD	3,947	$551,830	0.01%
183	LEIDOS HLDGS INC COM	LDOS	4,063	$548,261	0.01%
184	BOSTON SCIENTIFIC COR	BSX	5,380	$542,734	0.01%
185	INTERNATIONAL GROWTH	45956T774	14,025	$537,849	0.01%
186	FREEPORT MCMORAN COPP	FCX	14,071	$532,728	0.01%
187	EDISON INTL COM	281020107	8,890	$523,799	0.01%
188	AUTOMATIC DATA PROCES	ADP	1,696	$518,179	0.01%
189	VANGUARD FENWAY FDS P	921921508	15,664	$516,295	0.01%
190	LOWES COS INC COM	548661107	2,117	$493,748	0.01%
191	INVESTMENT CO AMER CL	461308777	8,804	$490,931	0.01%
192	DUKE ENERGY CORP NEW	DUKB	3,949	$481,660	0.01%
193	CONOCOPHILLIPS COM	COP	4,535	$476,266	0.01%
194	WEYERHAEUSER CO COM	WY	16,169	$473,428	0.01%
195	INVESCO FTSE RAFI US	IVZ	12,124	$459,015	0.01%
196	ILLINOIS TOOL WKS INC	452308109	1,846	$457,826	0.01%
197	JPMORGAN TR IV EQUITY	46645V691	32,365	$457,312	0.01%
198	CAPITAL INCOME BLDR C	140193780	6,158	$443,223	0.01%
199	NOVARTIS AG SPONSORED	NVSEF	3,970	$442,576	0.01%
200	ISHARES TR HIGH YLD C	46436E320	14,031	$441,275	0.01%
201	PROGRESSIVE CORP OHIO	743315103	1,545	$437,250	0.01%
202	AMERICAN EXPRESS CO	AXP	1,612	$433,709	0.01%
203	VANGUARD CHESTER FDS	92202E839	8,452	$430,705	0.01%
204	ENTERPRISE PRODS PART	293792107	12,356	$421,834	0.01%
205	HECLA MNG CO	422704106	74,979	$416,881	0.01%
206	NEXTERA ENERGY INC CO	NEE-PW	5,880	$416,833	0.01%
207	CROWDSTRIKE HOLDINGS	CRWD	1,163	$410,051	0.01%
208	ISHARES TR RUSSELL 20	464287655	2,052	$409,353	0.01%
209	GENERAL ELECTRIC CO C	369604301	2,021	$404,503	0.01%
210	DEERE & CO COM	DE	853	$400,356	0.01%
211	LAS VEGAS SANDS CORP	LVS	10,200	$394,026	0.01%
212	GLOBAL X FDS EMERGING	37960A636	15,490	$391,713	0.01%
213	AMERISOURCEBERGEN COR	COR	1,403	$390,160	0.01%
214	MSA SAFETY INC COM	MNESP	2,652	$389,022	0.01%
215	PNC FINL SVCS GROUP I	693475105	2,194	$385,639	0.01%
216	TRAVELERS COMPANIES I	TRV	1,441	$381,087	0.01%
217	CAPITAL GROUP GROWTH	14020G101	10,870	$372,298	0.01%
218	NEW PERSPECTIVE FD IN	648018778	6,105	$372,037	0.01%
219	PROSHARES TR II ULTRA	74347W353	8,000	$369,280	0.01%
220	EATON CORP PLC SHS	ETN	1,356	$368,601	0.01%
221	TEXAS INSTRS INC COM	882508104	2,020	$362,994	0.01%
222	FUNDAMENTAL INVS COM	360802102	4,593	$358,070	0.01%
223	ROWE T PRICE INDEX TR	779552405	2,354	$347,406	0.01%
224	HCA HOLDINGS INC COM	HCA	988	$341,403	0.01%
225	GROWTH FD AMER CL A	399874106	4,793	$333,989	0.01%
226	AFLAC INC	AFL	3,000	$333,570	0.01%
227	VANGUARD MONY MKT RES	922906508	325,495	$325,495	0.01%
228	CAPITAL GROUP DIVIDEN	14020W106	9,050	$322,542	0.01%
229	COLGATE PALMOLIVE CO	CL	3,395	$318,112	0.01%
230	BRISTOL MYERS SQUIBB	CELG-RI	5,203	$317,331	0.01%
231	VANGUARD INTL EQUITY	922042858	6,975	$315,689	0.01%
232	PUBLIC SVC ENTERPRISE	744573106	3,822	$314,551	0.01%
233	VANGUARD WORLD FD MEG	921910873	1,557	$313,549	0.01%
234	HONEYWELL INTL INC CO	438516106	1,461	$309,367	0.01%
235	SPDR S&P MIDCAP 400 E	MDY	566	$301,950	0.01%
236	STOCK YDS BANCORP INC	861025104	4,355	$300,756	0.01%
237	CAPITAL ONE FINL CORP	14040H105	1,676	$300,507	0.01%
238	SELECT SECTOR SPDR TR	81369Y886	3,771	$297,343	0.01%
239	VERTEX PHARMACEUTICAL	VRTX	612	$296,710	0.01%
240	ISHARES TR S&P NA SEM	464287523	1,567	$294,862	0.01%
241	VANGUARD SCOTTSDALE F	92206C847	5,023	$289,375	0.01%
242	GOLDMAN SACHS GROUP I	GSCE	529	$288,987	0.01%
243	STARWOOD PPTY TR INC	STHO	14,392	$284,530	0.01%
244	SPDR SERIES TRUST S&P	78464A763	2,067	$280,451	0.01%
245	ERIE INDTY CO CL A	29530P102	668	$279,925	0.01%
246	LISTED FD TR SHARES L	53656F805	6,353	$278,198	0.01%
247	SMALLCAP WORLD FUND I	831681770	4,302	$277,063	0.01%
248	PRINCIPAL FDS INC EQT	74254U499	7,009	$274,181	0.01%
249	ROWE T PRICE INTL FDS	77956H435	20,204	$269,722	0.01%
250	CHUBB LIMITED COM	CB	884	$266,959	0.01%
251	ISHARES TR S&P 500 VA	464287408	1,388	$264,525	0.01%
252	MCKESSON CORP COM	MCK	391	$263,139	0.01%
253	PRICE T ROWE GROWTH S	741479406	2,626	$251,815	0.01%
254	FISERV INC	FISV	1,136	$250,863	0.01%
255	NETFLIX INC COM	NFLX	267	$248,986	0.01%
256	PFIZER INC COM	PFE	9,809	$248,560	0.01%
257	ISHARES TR S&P NATL M	464288414	2,351	$247,889	0.01%
258	ARISTA NETWORKS INC C	ANET	3,164	$245,147	0.01%
259	SALESFORCE COM INC CO	CRM	910	$244,208	0.01%
260	FORD MTR CO DEL	345370860	24,186	$242,586	0.01%
261	NORTHROP GRUMMAN CORP	NOC	471	$241,157	0.01%
262	WILLIAMS COS INC DEL	969457100	4,028	$240,713	0.01%
263	FIRST TR EXCHANGE TRA	33733E104	2,654	$237,905	0.01%
264	AMERICAN HIGH INCOME	026547109	24,395	$237,123	0.01%
265	EQT CORP COM	EQT	4,179	$223,284	0.00%
266	RUSSELL INVT CO TAX M	78249R164	18,480	$221,209	0.00%
267	US BANCORP DEL COM NE	USB-PS	5,216	$220,220	0.00%
268	VANGUARD WHITEHALL FD	921946406	1,700	$219,232	0.00%
269	PIMCO ETF TR 0-5 HIGH	72201R783	2,315	$216,823	0.00%
270	GILEAD SCIENCES INC C	GILD	1,924	$215,584	0.00%
271	CIGNA CORP	125523100	651	$214,179	0.00%
272	TAIWAN SEMICONDUCTOR	874039100	1,274	$211,484	0.00%
273	FIDELITY CONCORD STR	315911693	1,364	$209,204	0.00%
274	CONSTELLATION BRANDS	STZ	1,116	$204,808	0.00%
275	HUTCHISON PORT HLDGS	44842D101	53,607	$180,120	0.00%
276	AMERICAN FDS DEVELOPI	02630F779	16,254	$179,929	0.00%
277	FEDERATED HERMES SUS	FHI	20,129	$135,669	0.00%
278	AB MUN INCOME FD INC	018642751	11,839	$121,348	0.00%
279	BAIRD FDS INC CORE PL	057071870	11,569	$117,655	0.00%
280	FEDERATED HERMES EQUI	FHI	23,226	$116,829	0.00%
281	PROXIMUS S A UNSPONSO	74428W108	64,573	$95,213	0.00%
282	MEDICAL PPTYS TRUST I	58463J304	13,881	$83,702	0.00%
283	DEUTSCHE DWS MUN TR D	25158T855	10,005	$79,737	0.00%
284	XEROX HOLDINGS CORP	XRXDW	14,055	$67,886	0.00%
285	RTL GROUP SA UNSPONSO	74973Y103	17,208	$64,872	0.00%
286	PACIFIC BASIN SHIPPIN	69402P103	13,229	$58,831	0.00%
287	NORSK HYDRO A S SPONS	656531605	10,044	$57,511	0.00%
288	NEW WORLD DEV LTD SPO	649274305	106,817	$33,840	0.00%
289	ROLLS-ROYCE HOLDINGS	G76225138	575,640	$2,187	0.00%